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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
808
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96M |
| 2 |
Microsoft
MSFT
|
+$91.9M |
| 3 |
Amazon
AMZN
|
+$72.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.1M |
| 2 |
Vuzix
VUZI
|
+$42M |
| 3 |
Microvision
MVIS
|
+$22.4M |
| 4 |
3D Systems Corp
DDD
|
+$15.5M |
| 5 |
Ambarella
AMBA
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.75B
| $831K | ﹤0.01% |
43,490
+4,909
| +13% | +$92.6K |
|
877
CareTrust REIT
CTRE
$9.55B
| $830K | ﹤0.01% |
35,732
+2,788
| +8% | +$65.6K |
|
878
TechnipFMC
FTI
$29.1B
| $830K | ﹤0.01% |
91,754
+14,271
| +18% | +$121K |
|
|
ORBC
879
DELISTED
ORBCOMM, Inc.
ORBC
| $829K | ﹤0.01% |
+73,748
| New | +$818K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $814K | ﹤0.01% |
46,121
+4,499
| +11% | +$79.1K |
|
881
Mercury Systems
MRCY
$6.52B
| $808K | ﹤0.01% |
12,187
-3,058
| -20% | -$211K |
|
882
Vale
VALE
$63.4B
| $801K | ﹤0.01% |
35,133
+4,148
| +13% | +$86.7K |
|
|
TTM
883
DELISTED
Tata Motors Limited
TTM
| $800K | ﹤0.01% |
35,109
+32,365
| +1,179% | +$694K |
|
|
MAXN
884
DELISTED
Maxeon Solar Technologies
MAXN
| $799K | ﹤0.01% |
+373
| New | +$701K |
|
885
Moog Inc Class A
MOG.A
$13B
| $794K | ﹤0.01% |
9,449
-324
| -3% | -$28K |
|
|
SPWR
886
DELISTED
SunPower Corporation Common Stock
SPWR
| $791K | ﹤0.01% |
+27,065
| New | +$698K |
|
887
Four Corners Property Trust
FCPT
$2.69B
| $787K | ﹤0.01% |
28,502
+2,195
| +8% | +$62K |
|
|
SVC
888
Service Properties Trust
SVC
$1.05B
| $786K | ﹤0.01% |
12,472
+735
| +6% | +$45.6K |
|
|
XHR
889
Xenia Hotels & Resorts
XHR
$1.74B
| $775K | ﹤0.01% |
41,392
+1,941
| +5% | +$37.4K |
|
890
Diamondrock Hospitality Co
DRH
$2.48B
| $771K | ﹤0.01% |
79,449
+5,776
| +8% | +$58K |
|
891
Ralph Lauren
RL
$24.2B
| $767K | ﹤0.01% |
6,511
+613
| +10% | +$76.7K |
|
892
Intellia Therapeutics
NTLA
$1.68B
| $766K | ﹤0.01% |
4,730
-5,670
| -55% | -$442K |
|
893
Lufax Holding
LU
$1.44B
| $764K | ﹤0.01% |
16,905
+8,192
| +94% | +$413K |
|
894
First Solar
FSLR
$25.7B
| $761K | ﹤0.01% |
+8,407
| New | +$665K |
|
895
Canadian Solar
CSIQ
$1.06B
| $757K | ﹤0.01% |
+16,887
| New | +$691K |
|
896
Coty
COTY
$2.51B
| $749K | ﹤0.01% |
80,200
| – | – |
|
897
American Superconductor
AMSC
$1.5B
| $746K | ﹤0.01% |
+42,925
| New | +$687K |
|
898
Tanger
SKT
$4.44B
| $742K | ﹤0.01% |
39,348
+6,884
| +21% | +$121K |
|
899
Melco Resorts & Entertainment
MLCO
$2.12B
| $728K | ﹤0.01% |
43,906
| – | – |
|
|
CXP
900
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $728K | ﹤0.01% |
41,890
+924
| +2% | +$16.6K |
|
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Mitsubishi UFJ Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Asset Management held 1,150 positions worth $18.4B, up 20% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.87B of net new capital in Q2 2021, opening 118 new positions and adding to 808 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,081,700 shares worth $57.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $96.1M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2021 buy was Vanguard Mortgage-Backed Securities ETF: 1,081,700 shares worth $57.7M.
- Mitsubishi UFJ Asset Management added most to Apple in Q2 2021, an estimated $96M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $96.1M.
- Mitsubishi UFJ Asset Management fully exited Ollie's Bargain Outlet in Q2 2021, selling an estimated $7.03M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 22% of its $18.4B portfolio in Q2 2021.
- Mitsubishi UFJ Asset Management opened 118 new positions and closed 21 in Q2 2021.
- Mitsubishi UFJ Asset Management's portfolio value rose 20% quarter-over-quarter to $18.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.